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The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/10/2026, the NAV per share was 13.9488 GBP, with 1,576,184 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:40 |
| Category | Corporate updates |
| ID | 0611M |
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FUND: |
UBS BBG US Liquid Corp UCITS ETF |
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ISIN CODE: |
LU1048317298 |
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DEALING DATE: |
07/10/2026 |
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NAV PER SHARE: |
13.9488 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1576184 |
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